$257 Million is the total value of Ninepoint Partners LP's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $80,122,000 | -2.4% | 214,300 | -12.6% | 31.14% | -12.9% |
| Sell | SPDR S&P 500 ETFput | $80,085,000 | -35.1% | 214,200 | -41.8% | 31.13% | -42.0% | |
| TLT | New | ISHARES 20 YR TR BD | $15,458,000 | – | 98,000 | +100.0% | 6.01% | – |
| New | ISHARES 20 YR TR BDput | $12,776,000 | – | 81,000 | +100.0% | 4.97% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $12,025,000 | – | 500,000 | +100.0% | 4.67% | – |
| SU | New | SUNCOR ENERGY INC | $10,455,000 | – | 623,055 | +100.0% | 4.06% | – |
| VET | New | VERMILION ENERGY INC | $7,788,000 | – | 1,750,000 | +100.0% | 3.03% | – |
| CVE | New | CENOVUS ENERGY INC | $6,040,000 | – | 1,000,000 | +100.0% | 2.35% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $5,850,000 | – | 2,500,000 | +100.0% | 2.27% | – |
| KSU | KANSAS CITY SOUTHERN | $1,020,000 | +12.8% | 4,998 | 0.0% | 0.40% | +0.5% | |
| UNP | UNION PACIFIC CORP | $1,009,000 | +5.8% | 4,844 | 0.0% | 0.39% | -5.8% | |
| TMUS | T MOBILE US INC | $953,000 | +17.9% | 7,066 | 0.0% | 0.37% | +5.1% | |
| AAPL | Buy | APPLE INC | $619,000 | +48.1% | 4,663 | +29.2% | 0.24% | +32.4% |
| ENB | New | ENBRIDGE INC | $592,000 | – | 18,509 | +100.0% | 0.23% | – |
| CP | CANADIAN PACIFIC RAILWAY LTD | $566,000 | +13.9% | 1,633 | 0.0% | 0.22% | +1.9% | |
| MSFT | Buy | MICROSOFT CORP | $559,000 | +35.4% | 2,513 | +28.1% | 0.22% | +20.6% |
| AES | AES CORP | $549,000 | +29.8% | 23,364 | 0.0% | 0.21% | +15.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $530,000 | +11.1% | 6,876 | +300.0% | 0.21% | -1.0% |
| New | ATLANTICA SUSTAINABLE INFR | $528,000 | – | 13,889 | +100.0% | 0.20% | – | |
| AMT | Sell | AMERICAN TOWER CORP | $526,000 | -25.9% | 2,342 | -20.3% | 0.20% | -34.0% |
| AMZN | Buy | AMAZON INC | $511,000 | +22.8% | 157 | +18.9% | 0.20% | +9.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $492,000 | +30.2% | 281 | +9.3% | 0.19% | +15.8% |
| MGA | New | MAGNA INTERNATIONAL INC | $486,000 | – | 6,861 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINANCIAL INC | $485,000 | – | 13,611 | +100.0% | 0.19% | – |
| New | NXP SEMICONDUCTORS NV | $479,000 | – | 3,010 | +100.0% | 0.19% | – | |
| MA | Buy | MASTERCARD INC CLASS A | $474,000 | +20.3% | 1,327 | +13.9% | 0.18% | +7.0% |
| STZ | New | CONSTELLATION BRANDS INC CLASS A | $466,000 | – | 2,127 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $462,000 | – | 1,056 | +100.0% | 0.18% | – |
| NEP | NEXTERA ENERGY PARTNERS | $464,000 | +11.8% | 6,926 | 0.0% | 0.18% | -0.6% | |
| V | Buy | VISA INC CLASS A | $460,000 | +19.5% | 2,102 | +9.2% | 0.18% | +6.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $459,000 | -37.1% | 2,884 | -34.2% | 0.18% | -44.0% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $455,000 | +14.0% | 9,772 | 0.0% | 0.18% | +1.7% | ||
| AQN | New | ALGONQUIN POWER UTILITIES CORP | $456,000 | – | 27,726 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY | $452,000 | – | 3,722 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $449,000 | – | 7,275 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGY | $447,000 | – | 3,505 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $447,000 | – | 10,599 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INC CLASS B | $448,000 | -4.9% | 3,170 | -15.5% | 0.17% | -15.1% |
| AWK | AMERICAN WATER WORKS INC | $448,000 | +5.9% | 2,921 | 0.0% | 0.17% | -5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $445,000 | +12.4% | 1,269 | 0.0% | 0.17% | +0.6% | |
| CSX | New | CSX CORP | $443,000 | – | 4,883 | +100.0% | 0.17% | – |
| PWR | Sell | QUANTA SERVICES INC | $443,000 | -11.2% | 6,150 | -34.9% | 0.17% | -20.7% |
| ADBE | New | ADOBE INC | $439,000 | – | 877 | +100.0% | 0.17% | – |
| MSCI | New | MSCI INC | $440,000 | – | 986 | +100.0% | 0.17% | – |
| WMT | WALMART INC | $438,000 | +3.1% | 3,036 | 0.0% | 0.17% | -8.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $438,000 | +15.3% | 3,797 | 0.0% | 0.17% | +2.4% | |
| New | MEDTRONIC PLC | $435,000 | – | 3,715 | +100.0% | 0.17% | – | |
| HOLX | New | HOLOGIC INC | $427,000 | – | 5,863 | +100.0% | 0.17% | – |
| LOW | New | LOWES COMPANIES INC | $424,000 | – | 2,644 | +100.0% | 0.16% | – |
| AIZ | New | ASSURANT INC | $420,000 | – | 3,080 | +100.0% | 0.16% | – |
| FMC | FMC CORP | $420,000 | +8.5% | 3,653 | 0.0% | 0.16% | -3.6% | |
| WMB | New | WILLIAMS INC | $420,000 | – | 20,958 | +100.0% | 0.16% | – |
| MCD | MCDONALDS CORP | $418,000 | -2.1% | 1,946 | 0.0% | 0.16% | -12.9% | |
| NVDA | NVIDIA CORP | $407,000 | -3.6% | 780 | 0.0% | 0.16% | -14.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | -22.4% | 791 | -26.3% | 0.14% | -30.6% |
| PLD | Buy | PROLOGIS INC | $235,000 | +14.1% | 2,362 | +15.6% | 0.09% | +1.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $226,000 | +25.6% | 1,236 | -14.6% | 0.09% | +12.8% |
| CTRE | New | CARETRUST INC | $197,000 | – | 8,893 | +100.0% | 0.08% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $191,000 | +31.7% | 1,073 | +18.3% | 0.07% | +17.5% |
| STOR | New | STORE CAPITAL CORP | $190,000 | – | 5,589 | +100.0% | 0.07% | – |
| INVH | Buy | INVITATION HOMES INC | $184,000 | +23.5% | 6,202 | +16.3% | 0.07% | +10.8% |
| ADC | New | AGREE REALTY CORP | $180,000 | – | 2,706 | +100.0% | 0.07% | – |
| WY | WEYERHAEUSER CO | $174,000 | +17.6% | 5,199 | 0.0% | 0.07% | +6.2% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $174,000 | – | 7,975 | +100.0% | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $167,000 | – | 1,400 | +100.0% | 0.06% | – |
| SUI | New | SUN COMMUNITIES INC | $164,000 | – | 1,080 | +100.0% | 0.06% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $163,000 | – | 6,787 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $160,000 | – | 6,266 | +100.0% | 0.06% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $160,000 | -8.0% | 2,617 | -12.5% | 0.06% | -18.4% |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $159,000 | +5.3% | 5,300 | 0.0% | 0.06% | -6.1% | |
| DRE | DUKE REALTY CORP | $158,000 | +8.2% | 3,962 | 0.0% | 0.06% | -4.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $156,000 | +6.1% | 3,694 | 0.0% | 0.06% | -4.7% | |
| O | New | REALTY INCOME CORP | $156,000 | – | 2,512 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $154,000 | -84.6% | 215 | -83.6% | 0.06% | -86.2% |
| UMH | New | UMH PROPERTIES INC | $151,000 | – | 10,210 | +100.0% | 0.06% | – |
| New | URANIUM ENERGY CORP | $67,000 | – | 69,391 | +100.0% | 0.03% | – | |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -4,728 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -4,042 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -37 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,497 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR A CORP | $0 | – | -2,382 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -322 | -100.0% | -0.16% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,503 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,636 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,841 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERV | $0 | – | -2,688 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,438 | -100.0% | -0.17% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -3,778 | -100.0% | -0.17% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS | $0 | – | -8,431 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS A | $0 | – | -7,122 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,956 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,924 | -100.0% | -0.18% | – |
| AMRC | Exit | AMERESCO INC CLASS A | $0 | – | -12,733 | -100.0% | -0.18% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,027 | -100.0% | -0.21% | – |
| QTS | Exit | QTS REALTY TRUST CLASS A | $0 | – | -8,382 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,735 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,962 | -100.0% | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,291 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 2.2% |
| AMERICAN TOWER CORP | 25 | Q3 2023 | 1.0% |
| EQUINIX INC | 25 | Q3 2023 | 1.3% |
| VISA INC COM CL A | 25 | Q3 2023 | 0.4% |
| PROLOGIS INC | 25 | Q3 2023 | 0.3% |
| NEXTERA ENERGY INC | 24 | Q2 2023 | 0.6% |
| SPDR S&P ETF TRUST | 22 | Q3 2023 | 39.9% |
| MASTERCARD INCORPORATED CL A | 22 | Q3 2023 | 0.4% |
| SPDR S&P ETF TRUST | 20 | Q3 2023 | 53.7% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.6% |
View Ninepoint Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Ninepoint Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.